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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$16.9B
AUM Growth
-$849M
(-4.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,841
New
49
Increased
334
Reduced
1,294
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$27.1M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$22.2M |
| 3 |
Alibaba
BABA
|
+$17.2M |
| 4 |
Cigna
CI
|
+$13.2M |
| 5 |
HCA Healthcare
HCA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$15.8M |
| 4 |
Loews
L
|
+$15.8M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.39M | 0.02% |
51,004
-1,740
| -3% | -$130K |
|
|
FCH
677
DELISTED
Felcor Lodging Trust
FCH
| $3.39M | 0.02% |
361,901
-34,383
| -9% | -$350K |
|
678
SLM Corp
SLM
$5.15B
| $3.38M | 0.02% |
394,766
-15,175
| -4% | -$133K |
|
679
Pultegroup
PHM
$25.3B
| $3.38M | 0.02% |
191,213
-24,039
| -11% | -$453K |
|
680
IPG Photonics
IPGP
$3.84B
| $3.36M | 0.02% |
48,846
-728
| -1% | -$49K |
|
681
Equinix
EQIX
$103B
| $3.36M | 0.02% |
15,795
-735
| -4% | -$158K |
|
682
Astronics
ATRO
$3.84B
| $3.35M | 0.02% |
128,338
+18,835
| +17% | +$516K |
|
683
Scansource
SCSC
$1.12B
| $3.35M | 0.02% |
96,787
+49,110
| +103% | +$1.83M |
|
684
Allegiant Air
ALGT
$2.57B
| $3.32M | 0.02% |
26,824
-218
| -0.8% | -$26.7K |
|
|
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.31M | 0.02% |
31,832
+6,587
| +26% | +$699K |
|
|
HAR
686
DELISTED
Harman International Industries
HAR
| $3.3M | 0.02% |
33,625
-58,322
| -63% | -$6.51M |
|
|
WFM
687
DELISTED
Whole Foods Market Inc
WFM
| $3.28M | 0.02% |
86,113
-25,565
| -23% | -$977K |
|
688
Choice Hotels
CHH
$4.8B
| $3.25M | 0.02% |
62,573
-1,125
| -2% | -$56.8K |
|
689
Newmont
NEM
$119B
| $3.24M | 0.02% |
140,592
-8,799
| -6% | -$224K |
|
690
Vince Holding Corp
VNCE
$86.8M
| $3.23M | 0.02% |
10,660
-3,490
| -25% | -$1.19M |
|
691
American Water Works
AWK
$26.9B
| $3.22M | 0.02% |
66,767
-12,876
| -16% | -$629K |
|
692
Tapestry
TPR
$32.8B
| $3.21M | 0.02% |
90,277
-989
| -1% | -$35.4K |
|
693
W.W. Grainger
GWW
$60.2B
| $3.21M | 0.02% |
12,752
-1,273
| -9% | -$312K |
|
|
CYN
694
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.2M | 0.02% |
42,344
-15,466
| -27% | -$1.17M |
|
|
WAGE
695
DELISTED
WageWorks, Inc.
WAGE
| $3.2M | 0.02% |
70,360
| – | – |
|
696
Hexcel
HXL
$7.82B
| $3.19M | 0.02% |
80,376
+3,005
| +4% | +$118K |
|
697
Jacobs Solutions
J
$17B
| $3.18M | 0.02% |
78,760
+6,627
| +9% | +$289K |
|
698
H&R Block
HRB
$5.86B
| $3.17M | 0.02% |
102,322
-5,987
| -6% | -$195K |
|
699
Reliance Steel & Aluminium
RS
$21.6B
| $3.17M | 0.02% |
46,352
+3,220
| +7% | +$229K |
|
|
EGN
700
DELISTED
Energen
EGN
| $3.17M | 0.02% |
43,828
+21,715
| +98% | +$1.74M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q3 2014 Portfolio in Review
As of Q3 2014, Ohio Public Employees Retirement System (OPERS) held 1,841 positions worth $16.9B, down 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $722M in Q3 2014, closing 29 positions and reducing 1,294 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Liberty Media Series C worth $26.6M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2014 buy was Liberty Media Series C: 1,058,517 shares worth $26.6M.
- Ohio Public Employees Retirement System (OPERS) added most to Cigna in Q3 2014, an estimated $13.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $25.7M.
- Ohio Public Employees Retirement System (OPERS) fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.06M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $16.9B portfolio in Q3 2014.
- Ohio Public Employees Retirement System (OPERS) opened 49 new positions and closed 29 in Q3 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 4.8% quarter-over-quarter to $16.9B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2014, filed 12 Nov 2014.